| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.128 | 69.800 | 12,195,000 | 35.224 | 4,545,000 | 0.133 | 6,400,000 | 0.134 |
| 23/02/2026 | 0.215 | 72.800 | 4,795,000 | 34.299 | 1,870,000 | 0.206 | 2,200,000 | 0.203 |
| 20/02/2026 | 0.151 | 70.550 | 5,785,000 | 34.162 | 2,715,000 | 0.163 | 2,815,000 | 0.165 |
| 16/02/2026 | 0.170 | 70.650 | 1,660,000 | 34.577 | 750,000 | 0.163 | 650,000 | 0.160 |
| 13/02/2026 | 0.163 | 70.350 | 3,745,000 | 33.850 | 865,000 | 0.172 | 2,390,000 | 0.166 |
| 12/02/2026 | 0.208 | 71.900 | 20,020,000 | 33.177 | 7,105,000 | 0.237 | 9,350,000 | 0.239 |
| 11/02/2026 | 0.244 | 72.500 | 19,820,000 | 34.200 | 8,315,000 | 0.239 | 8,165,000 | 0.239 |
| 10/02/2026 | 0.290 | 73.450 | 2,775,000 | 34.677 | 1,555,000 | 0.289 | ||
| 09/02/2026 | 0.275 | 73.000 | 8,800,000 | 34.660 | 4,730,000 | 0.243 | 1,490,000 | 0.213 |
| 06/02/2026 | 0.175 | 69.600 | 12,435,000 | 35.255 | 5,000,000 | 0.184 | 5,615,000 | 0.178 |
| 05/02/2026 | 0.231 | 71.150 | 26,110,000 | 35.647 | 11,700,000 | 0.215 | 11,470,000 | 0.216 |
| 04/02/2026 | 0.265 | 72.050 | 20,275,000 | 35.524 | 7,880,000 | 0.238 | 8,205,000 | 0.238 |
| 03/02/2026 | 0.245 | 71.300 | 28,790,000 | 35.846 | 8,675,000 | 0.269 | 11,890,000 | 0.254 |
| 02/02/2026 | 0.229 | 70.700 | 160,475,000 | 35.984 | 76,365,000 | 0.222 | 78,320,000 | 0.222 |
| 30/01/2026 | 0.310 | 72.700 | 17,095,000 | 35.789 | 9,570,000 | 0.330 | 5,535,000 | 0.313 |
| 29/01/2026 | 0.325 | 73.300 | 36,290,000 | 34.778 | 13,930,000 | 0.265 | 15,460,000 | 0.265 |
| 28/01/2026 | 0.247 | 70.950 | 48,215,000 | 35.520 | 22,940,000 | 0.230 | 19,850,000 | 0.228 |
| 27/01/2026 | 0.213 | 69.700 | 96,510,000 | 35.885 | 44,240,000 | 0.207 | 46,745,000 | 0.207 |
| 26/01/2026 | 0.165 | 68.100 | 46,505,000 | 35.471 | 21,550,000 | 0.168 | 22,825,000 | 0.168 |
| 23/01/2026 | 0.145 | 67.000 | 48,615,000 | 35.530 | 24,485,000 | 0.148 | 23,230,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |